Blau Capital Master Fund L.P.

Blau Capital Master Fund L.P. is a hedge fund operated by Blau Capital Ltd. and has approximately $6 million in assets. The current minimum investment for Blau Capital Master Fund L.P. is $1000000. Management has no ownership stake in the fund.

Blau Capital Master Fund L.P. Overview

Fund Type: hedge  Blau Capital Master Fund L.P. is a hedge fund

Private Fund ID: 805-3041084663 Blau Capital Master Fund L.P. has a private fund ID of 805-3041084663

Fund Manager: Blau Capital Ltd. (Crd# 158295)

Registered Location: Delaware, United States

Total Assets: $6 million

Minimum Investment: $1000000

Private Funds Managed by Blau Capital Ltd. (2): Blau Capital Master Fund Lp, Blau Capital Discretionary Master Fund Lp

Blau Capital Master Fund L.P. Details

Subadviser: No Is Blau Capital Master Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blau Capital Master Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Blau Capital Master Fund L.P. have a Reg D exemption?

Audited: Yes  Does Blau Capital Master Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Blau Capital Master Fund L.P. a master fund?

Feeder Fund: No  Is Blau Capital Master Fund L.P. a feeder fund?

GAAP: Yes  Does Blau Capital Master Fund L.P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 81%  Non-US ownership in Blau Capital Master Fund L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Globeop Financial Services LLC

Blau Capital Master Fund L.P. Charts and Graphs

Total AUM: $6 million

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Rank: 23583 out of 30967 registered private funds

Minimum Investment: $1000000

Blau Capital Master Fund L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Blau Capital Master Fund L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds